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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$452.68B
+0.4%
P/E Ratio
-6.48
-115.0%
P/S Ratio
1.88
+47.2%
ROE
-26.74%
-1082.8%
ROIC
2.67%
+40.5%
FCF Yield
5.27%
+2165.1%
Debt/Equity
0.47
+71.3%
Current Ratio
2.83
-29.8%
Interest Coverage
9.29x
-75.4%
Per Share
Revenue/Share
$2,128.35
-26.0%
Net Income/Share
$-618.66
-826.4%
Operating CF/Share
$378.39
+63.2%
Free CF/Share
$211.14
+2348.6%
Cash/Share
$973.76
-14.9%
Book Value/Share
$2,352.36
-26.0%
Tangible Book/Share
$2,324.06
-25.1%
Equity/Share
$2,313.25
-26.1%
Interest Debt/Share
$1,105.96
+27.9%
Valuation
Market Cap
$452.68B
+0.4%
Enterprise Value
$465.88B
+11.4%
P/E Ratio
-6.48
-115.0%
P/S Ratio
1.88
+47.2%
P/OCF Ratio
10.59
-33.3%
P/FCF Ratio
18.98
+104.8%
P/B Ratio
1.73
+47.3%
P/TB Ratio
1.73
+47.3%
EV/Sales
1.94
+63.4%
EV/EBITDA
11.52
+13.2%
Profitability
Earnings Yield
-15.44%
-767.1%
FCF Yield
5.27%
+2165.1%
ROE
-26.74%
-1082.8%
ROIC
2.67%
+40.5%
Return on Tangible Assets
-14.88%
-895.4%
Capital Allocation
CapEx/OCF
44.20%
-57.5%
CapEx/Revenue
7.86%
-6.2%
CapEx/Depreciation
0.78
-36.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.47
+71.3%
Debt/Assets
0.26
+40.0%
Net Debt/EBITDA
0.33
+141.0%
Current Ratio
2.83
-29.8%
Interest Coverage
9.29x
-75.4%
Income Quality
4.21
+54.8%
Efficiency
Days Sales Outstanding
96 days
+14.4%
Days Payables Outstanding
40 days
-11.7%
Days Inventory
140 days
+15.0%
Receivables Turnover
3.78x
-12.6%
Payables Turnover
9.14x
+13.2%
Inventory Turnover
2.61x
-13.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-150.47
-126.5%